BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355555066 /
NAV10.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.1400USD | +0.06% | ausschüttend | Mischfonds weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -1.01 | -1.52 | 0.94 | 2.09 | 10.27 | 1.14 | -0.91 | 3.31 | -1.41 | -9.24 | 1.70 | -13.19 | -9.39% |
2019 | 13.94 | 7.62 | 0.43 | 4.07 | -6.98 | 4.57 | 2.56 | -4.01 | 1.97 | -1.65 | 6.31 | 0.74 | +31.82% |
2020 | -0.43 | -6.71 | -19.38 | 14.58 | 6.27 | 1.96 | -1.81 | 4.54 | -0.45 | 3.15 | 10.92 | 5.46 | +14.63% |
2021 | 1.47 | 6.12 | 5.91 | 2.05 | -2.51 | 2.96 | -1.03 | 2.67 | -39.77 | 4.86 | -2.86 | 0.74 | -26.65% |
2022 | -6.57 | -1.82 | 1.51 | -4.17 | -0.23 | -3.18 | 4.30 | -2.17 | -6.14 | -0.05 | 5.75 | -2.50 | -14.93% |
2023 | 2.89 | -1.76 | 1.22 | -0.28 | -1.03 | 0.50 | 1.69 | -1.66 | -3.32 | -2.37 | 5.91 | 4.48 | +5.99% |
2024 | -0.38 | 0.73 | 2.41 | -1.38 | 2.40 | 0.99 | 1.18 | 0.04 | 1.54 | -0.91 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.78% | 7.43% | 7.23% | 72.73% | 61.46% |
Sharpe Ratio | 0.83 | 0.81 | 1.79 | -0.05 | -0.09 |
Bester Monat | +4.48% | +2.40% | +5.91% | +5.91% | +14.58% |
Schlechtester Monat | -1.38% | -1.38% | -2.37% | -6.57% | -39.77% |
Maximaler Verlust | -5.17% | -5.17% | -5.17% | -54.28% | -54.28% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP P.Fd. Multi-Asset Thematic I... | thesaurierend | 98.2500 | +15.05% | -4.79% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 87.2400 | +14.12% | -7.12% | |
BNP P.Fd. Multi-Asset Thematic P... | ausschüttend | 89.0700 | +16.98% | +1.01% | |
BNP P.Fd. Multi-Asset Thematic P... | thesaurierend | 109.7600 | +16.97% | - | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 992.8400 | +13.25% | - | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.0900 | +13.90% | -4.51% | |
BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 102.7200 | +14.18% | - | |
BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.5100 | +14.10% | -7.13% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.0300 | +14.10% | -7.12% | |
BNP Paribas Funds Multi-Asset Th... | thesaurierend | 90.1100 | +13.25% | -9.20% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 86.7000 | +15.08% | -3.05% | |
BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 1'009.1300 | +16.08% | +3.09% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 85.8900 | +15.17% | -3.21% | |
BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 95.6100 | +16.26% | -0.92% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 83.8300 | +14.17% | -5.90% | |
BNP P.Fd. Multi-Asset Thematic C... | thesaurierend | 92.1500 | +13.88% | -4.49% | |
BNP P.Fd. Multi-Asset Thematic C... | ausschüttend | 87.1400 | +16.12% | -1.23% |
Performance
lfd. Jahr | +6.73% | ||
---|---|---|---|
6 Monate | +4.53% | ||
1 Jahr | +16.12% | ||
3 Jahre | -1.23% | ||
5 Jahre | -11.74% | ||
10 Jahre | - | ||
seit Beginn | -4.05% | ||
Jahr | |||
2023 | +5.99% | ||
2022 | -14.93% | ||
2021 | -26.65% | ||
2020 | +14.63% | ||
2019 | +31.82% | ||
2018 | -9.39% |
Ausschüttungen
01.10.2024 | 0.23 USD |
02.09.2024 | 0.23 USD |
01.08.2024 | 0.23 USD |
01.07.2024 | 0.23 USD |
03.06.2024 | 0.23 USD |
02.05.2024 | 0.23 USD |
02.04.2024 | 0.23 USD |
01.03.2024 | 0.23 USD |
01.02.2024 | 0.23 USD |
02.01.2024 | 0.28 USD |
01.12.2023 | 0.28 USD |
02.11.2023 | 0.28 USD |
02.10.2023 | 0.28 USD |
01.09.2023 | 0.28 USD |
01.08.2023 | 0.28 USD |
03.07.2023 | 0.28 USD |
01.06.2023 | 0.28 USD |
02.05.2023 | 0.28 USD |
03.04.2023 | 0.28 USD |
01.03.2023 | 0.28 USD |
01.02.2023 | 0.28 USD |
02.01.2023 | 0.14 USD |
01.12.2022 | 0.14 USD |
02.11.2022 | 0.14 USD |
03.10.2022 | 0.14 USD |
01.09.2022 | 0.14 USD |
01.08.2022 | 0.14 USD |
01.07.2022 | 0.14 USD |
01.06.2022 | 0.14 USD |
02.05.2022 | 0.14 USD |
01.04.2022 | 0.14 USD |
01.03.2022 | 0.14 USD |
01.02.2022 | 0.14 USD |
03.01.2022 | 0.16 USD |
01.12.2021 | 0.16 USD |
02.11.2021 | 0.16 USD |